CIK: 0001506294
申报总市值
US$8.2亿
仅显示前 200 大持股（共 255 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 10.00% | -0.63% | +1.06% | |
| 2 | BND | Vanguard Total Bond Market | ETF-其他 | 6.09% | +1.51% | +1.13% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 5.43% | +2.99% | +0.20% | |
| 4 | SCHA | Schwab US Small-cap ETF | ETF-其他 | 5.34% | — | -0.07% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 4.46% | -0.97% | -4.30% | |
| 6 | QAI | Nyli Hdg Multi-str Trk ETF | ETF-其他 | 4.29% | -0.19% | +1.45% | |
| 7 | SCHM | Schwab US Mid Cap ETF | ETF-其他 | 4.20% | -0.46% | -1.67% | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 2.72% | -0.53% | -7.00% | |
| 9 | FLXS | Flexsteel Inds | 股票-其他 | 2.51% | — | +0.06% | |
| 10 | RWO | State Street Spdr Dow Jones | ETF-其他 | 1.98% | — | -0.81% | |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-其他 | 1.83% | -0.20% | -2.45% | |
| 12 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.80% | +0.16% | +3.51% | |
| 13 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | ETF-科技型 | 1.43% | +0.11% | -1.34% | |
| 14 | MOFG | Midwestone Financial Group I | 股票-其他 | 1.34% | +0.08% | +5.51% | |
| 15 | AAPL | Apple INC | 股票-科技 | 1.17% | — | +0.41% | |
| 16 | HTLFEUR | Heartland Financial USA INC | 股票-其他 | 0.89% | -0.14% | +22.59% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.82% | -0.11% | -0.78% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 0.70% | — | -22.66% | |
| 19 | URI | United Rentals INC | 股票-工业 | 0.70% | — | -17.53% | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 0.68% | — | +10.26% | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.64% | — | +35.55% | |
| 22 | GPN | Global Payments INC | 股票-工业 | 0.64% | — | +1.38% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.63% | — | +9.80% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.62% | -0.12% | +159.50% | |
| 25 | INTC | Intel CORP | 股票-科技 | 0.61% | — | +0.29% | |
| 26 | HO1 | Hologic INC | 股票-其他 | 0.61% | — | -0.60% | |
| 27 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.59% | — | +6.76% | |
| 28 | WOO | Foot Locker INC | 股票-其他 | 0.57% | — | -1.14% | |
| 29 | ✓ | 股票-其他 | 0.56% | -0.12% | -40.63% | ||
| 30 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.55% | — | +31.15% | |
| 31 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.55% | -0.09% | +166.41% | |
| 32 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | — | +15.75% | |
| 33 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.52% | -0.23% | -10.89% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | -0.12% | +4.49% | |
| 35 | MIDD | Middleby CORP | 股票-工业 | 0.48% | — | -0.29% | |
| 36 | DAL | Delta Air Lines INC | 股票-工业 | 0.48% | — | +149.83% | |
| 37 | UNM | Unum Group | 股票-金融 | 0.47% | — | -0.06% | |
| 38 | MSFT | Microsoft CORP | 股票-科技 | 0.45% | — | +41.15% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.44% | — | +1.69% | |
| 40 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | -0.78% | |
| 41 | OTEX | Open Text CORP | 股票-其他 | 0.44% | — | +64.09% | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.42% | — | +2.08% | |
| 43 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.42% | -0.13% | +43.32% | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -9.46% | |
| 45 | PDCEUSD | Pdc Energy INC | 股票-其他 | 0.42% | -0.08% | -1.89% | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | +75.91% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.39% | — | -0.54% | |
| 48 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | +6.24% | |
| 49 | KEY | Keycorp | 股票-金融 | 0.34% | — | +92.55% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | -26.27% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +159.50% | 加仓 |
| 2 | TTEN | Totalenergies Se -spon Adr | +0.3% | +166.41% | 加仓 |
| 3 | SCHX | Schwab US Large-cap ETF | +0.3% | +1.06% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.3% | +149.83% | 加仓 |
| 5 | AAPL | Apple INC | +0.2% | +0.41% | 加仓 |
| 6 | CP | Canadian Pacific Kansa F | +0.2% | +387.16% | 加仓 |
| 7 | STZ | Constellation Brands Inc-a | +0.2% | +35.55% | 加仓 |
| 8 | HTLFEUR | Heartland Financial USA INC | +0.2% | +22.59% | 加仓 |
| 9 | JNJ | Johnson & Johnson | +0.2% | +75.91% | 加仓 |
| 10 | TMO | Thermo Fisher Scientific INC | +0.2% | +31.15% | 加仓 |
| 11 | ALL | Allstate CORP | +0.2% | +171.52% | 加仓 |
| 12 | KEY | Keycorp | +0.2% | +92.55% | 加仓 |
| 13 | MSFT | Microsoft CORP | +0.1% | +41.15% | 加仓 |
| 14 | FLT1EUR | Fleetcor Technologies INC | +0.1% | +117.08% | 加仓 |
| 15 | WMT | Walmart INC | +0.1% | +248.84% | 加仓 |
| 16 | ✓ | Shire PLC | +0.1% | +64.97% | 加仓 |
| 17 | BMY | Bristol-myers Squibb Co | +0.1% | +203.11% | 加仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | +43.32% | 加仓 |
| 19 | LEN | Lennar Corp-a | +0.1% | -0.78% | 减仓 |
| 20 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +3.51% | 加仓 |
| 21 | VEA | Vanguard Ftse Developed ETF | 0% | -4.30% | 减仓 |
| 22 | SCHM | Schwab US Mid Cap ETF | 0% | -1.67% | 减仓 |
| 23 | QAI | Nyli Hdg Multi-str Trk ETF | 0% | +1.45% | 加仓 |
| 24 | SCHA | Schwab US Small-cap ETF | -0.1% | -0.07% | 减仓 |
| 25 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -34.64% | 减仓 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.2% | -44.52% | 减仓 |
| 27 | ORCL | Oracle CORP | -0.2% | -60.89% | 减仓 |
| 28 | VCIT | Vanguard Int-term Corporate | -0.2% | -48.94% | 减仓 |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -69.74% | 减仓 |
| 30 | UAL | United Airlines Holdings INC | -0.2% | -41.57% | 减仓 |
| 31 | ✓ | -0.3% | -40.63% | 减仓 | |
| 32 | CVS | Cvs Health CORP | -0.4% | -58.21% | 减仓 |
| 33 | FLXS | Flexsteel Inds | -0.7% | +0.06% | 加仓 |
| 34 | ALXN | Alexion Pharmaceuticals INC | — | NEW | 新建仓 |
| 35 | MT | ArcelorMittal S.A. | — | NEW | 新建仓 |
| 36 | ALB | Albemarle CORP | — | NEW | 新建仓 |
| 37 | XLP | Ss Consumer Staples Sel Sect | — | EXIT | 清仓 |
| 38 | LUV | Southwest Airlines Co | — | EXIT | 清仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | CB | Chubb Limited | — | EXIT | 清仓 |
| 41 | HBAN | Huntington Bancshares INC | — | NEW | 新建仓 |
| 42 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | — | NEW | 新建仓 |
| 44 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 45 | M | Macy's INC | — | NEW | 新建仓 |
| 46 | MAA | Mid-america Apartment Comm | — | EXIT | 清仓 |
| 47 | ✓ | — | NEW | 新建仓 | |
| 48 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 49 | CI | The Cigna Group | — | EXIT | 清仓 |
| 50 | ✓ | Cbs CORP New | — | NEW | 新建仓 |